Financials Al Fajar Al Alamia Company SAOG

Equities

AFAI

OM0000002150

Commodity Chemicals

End-of-day quote Muscat Exchange 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
0.506 OMR 0.00% Intraday chart for Al Fajar Al Alamia Company SAOG 0.00% 0.00%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 36.9 36.9 36.9 34.14 34.14 27.72
Enterprise Value (EV) 1 50.4 51.84 60.57 60.21 59 53.42
P/E ratio 26.2 x 20.7 x 184 x 166 x -5.78 x -4.56 x
Yield 0.8% 0.67% - - - -
Capitalization / Revenue 1.75 x 1.82 x 2.27 x 1.75 x 2.07 x 2.72 x
EV / Revenue 2.4 x 2.56 x 3.73 x 3.08 x 3.58 x 5.25 x
EV / EBITDA 14.8 x 13.8 x 21.6 x 21 x -22 x -16.5 x
EV / FCF 824 x -491 x -7.51 x -50.1 x 15 x 64.5 x
FCF Yield 0.12% -0.2% -13.3% -2% 6.66% 1.55%
Price to Book 1.45 x 1.4 x 1.41 x 1.31 x 1.71 x 2 x
Nbr of stocks (in thousands) 49,330 49,330 49,330 49,330 49,330 49,330
Reference price 2 0.7480 0.7480 0.7480 0.6920 0.6920 0.5620
Announcement Date 9/4/18 9/8/19 9/9/20 9/8/21 9/13/22 9/14/23
1OMR in Million2OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 21.03 20.25 16.22 19.54 16.48 10.18
EBITDA 1 3.407 3.751 2.805 2.866 -2.678 -3.246
EBIT 1 2.473 2.806 1.749 1.422 -4.495 -4.556
Operating Margin 11.76% 13.86% 10.78% 7.28% -27.27% -44.77%
Earnings before Tax (EBT) 1 1.586 1.994 0.1626 0.4293 -6.32 -6.336
Net income 1 1.409 1.78 0.2004 0.2059 -5.908 -6.084
Net margin 6.7% 8.79% 1.24% 1.05% -35.84% -59.78%
EPS 2 0.0286 0.0361 0.004062 0.004174 -0.1198 -0.1233
Free Cash Flow 1 0.0612 -0.1055 -8.061 -1.202 3.931 0.8278
FCF margin 0.29% -0.52% -49.69% -6.15% 23.85% 8.13%
FCF Conversion (EBITDA) 1.8% - - - - -
FCF Conversion (Net income) 4.34% - - - - -
Dividend per Share 2 0.006000 0.005000 - - - -
Announcement Date 9/4/18 9/8/19 9/9/20 9/8/21 9/13/22 9/14/23
1OMR in Million2OMR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 13.5 14.9 23.7 26.1 24.9 25.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.963 x 3.984 x 8.438 x 9.099 x -9.282 x -7.916 x
Free Cash Flow 1 0.06 -0.11 -8.06 -1.2 3.93 0.83
ROE (net income / shareholders' equity) 5.69% 6.88% 0.76% 0.79% -25.7% -35.9%
ROA (Net income/ Total Assets) 3.58% 3.85% 2.1% 1.54% -5.02% -5.53%
Assets 1 39.33 46.26 9.559 13.34 117.7 110.1
Book Value Per Share 2 0.5200 0.5300 0.5300 0.5300 0.4100 0.2800
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0100 0.0400 0.0100
Capex 1 1.16 2.08 2.2 4.45 1.71 1.29
Capex / Sales 5.51% 10.27% 13.58% 22.76% 10.38% 12.64%
Announcement Date 9/4/18 9/8/19 9/9/20 9/8/21 9/13/22 9/14/23
1OMR in Million2OMR
Estimates
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